C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-07-25 to 2018-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 922,427 | 802,427 | 0.09 | 0.08 | 2018-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,451,174 | 504,000 | 0.43 | 0.05 | 2018-07-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,329,191 | 188,000 | 0.13 | 0.02 | 2018-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,360,000 | 124,000 | 3.14 | 0.01 | 2018-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 76,000 | 0.03 | 0.01 | 2018-07-26 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 286,000 | 68,000 | 0.03 | 0.01 | 2018-07-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 555,352 | 64,140 | 0.05 | 0.01 | 2018-07-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | 50,000 | 0.05 | 0.00 | 2018-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,020,518 | 36,000 | 1.75 | 0.00 | 2018-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 28,000 | 0.01 | 0.00 | 2018-07-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | 28,000 | 0.10 | 0.00 | 2018-07-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,000 | 20,000 | 0.19 | 0.00 | 2018-07-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2018-07-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | 10,000 | 0.06 | 0.00 | 2018-07-26 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2018-07-26 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 17 | B01768 | WINTONE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | 6,000 | 0.02 | 0.00 | 2018-07-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2018-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | 6,000 | 0.19 | 0.00 | 2018-07-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | 6,000 | 0.09 | 0.00 | 2018-07-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | 4,000 | 0.31 | 0.00 | 2018-07-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,000 | 4,000 | 0.22 | 0.00 | 2018-07-26 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2018-07-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,000 | 2,000 | 0.14 | 0.00 | 2018-07-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,126,000 | 2,000 | 0.21 | 0.00 | 2018-07-26 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2018-07-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,000 | 2,000 | 0.17 | 0.00 | 2018-07-26 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 30 | C00093 | BNP PARIBAS | 96,648 | -140 | 0.01 | -0.00 | 2018-07-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,514,000 | -2,000 | 5.10 | -0.00 | 2018-07-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,000 | -2,000 | 0.07 | -0.00 | 2018-07-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -2,000 | 0.06 | -0.00 | 2018-07-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -2,000 | 0.10 | -0.00 | 2018-07-26 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,366,000 | -4,000 | 0.23 | -0.00 | 2018-07-26 |
| 37 | B01427 | TSE'S SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 40 | C00010 | CITIBANK N.A. | 2,682,020 | -8,000 | 0.26 | -0.00 | 2018-07-26 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -8,000 | 0.02 | -0.00 | 2018-07-26 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -10,000 | 0.06 | -0.00 | 2018-07-26 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2018-07-26 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -16,000 | 0.04 | -0.00 | 2018-07-26 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -18,000 | 0.01 | -0.00 | 2018-07-26 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,126,000 | -98,000 | 2.05 | -0.01 | 2018-07-26 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,347,918 | -160,000 | 2.85 | -0.02 | 2018-07-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | -200,000 | 0.05 | -0.02 | 2018-07-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 25,345,811 | -252,000 | 2.46 | -0.02 | 2018-07-26 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,459,620 | -424,000 | 3.93 | -0.04 | 2018-07-26 |
| 55 | Total changed named holdings | 256,212,679 | 802,427 | 24.89 | 0.08 | ||
| 282 | Unchanged named holdings | 42,989,987 | 0 | 4.18 | 0.00 | ||
| 337 | Total named holdings | 299,202,666 | 802,427 | 29.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 299,388,666 | 802,427 | 29.08 | 0.08 | ||
| Securities not in CCASS | 730,161,334 | -802,427 | 70.92 | -0.08 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 1,638,000 |
| Turnover | 11,802,240 |
| Average price | 7.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy